ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,500 | -8.1% | 50,000 | 0.0% | 0.06% | -5.8% |
| Q2 2023 | $1,177,000 | -5.3% | 50,000 | 0.0% | 0.07% | -12.7% |
| Q1 2023 | $1,242,500 | +5.9% | 50,000 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $1,173,500 | +20.7% | 50,000 | 0.0% | 0.08% | +7.6% |
| Q3 2022 | $972,000 | -99.9% | 50,000 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $1,074,500,000 | +84840.7% | 50,000 | 0.0% | 0.08% | -2.4% |
| Q1 2022 | $1,265,000 | -12.2% | 50,000 | 0.0% | 0.08% | -10.6% |
| Q4 2021 | $1,441,000 | +3.2% | 50,000 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $1,396,000 | +3.3% | 50,000 | 0.0% | 0.10% | -8.3% |
| Q2 2021 | $1,352,000 | +18.5% | 50,000 | 0.0% | 0.11% | +13.7% |
| Q1 2021 | $1,141,000 | +7.6% | 50,000 | 0.0% | 0.10% | -18.8% |
| Q4 2020 | $1,060,000 | +15.7% | 50,000 | 0.0% | 0.12% | -47.5% |
| Q3 2020 | $916,000 | +23.5% | 50,000 | 0.0% | 0.22% | +3.2% |
| Q2 2020 | $742,000 | +13.6% | 50,000 | 0.0% | 0.22% | -12.2% |
| Q1 2020 | $653,000 | +163.3% | 50,000 | +400.0% | 0.25% | +228.0% |
| Q4 2019 | $248,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |